SG Americas Securities’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,983
| Closed | -$637K | – | 3295 |
|
|
2024
Q4 | $637K | Buy |
96,983
+14,595
| +18% | +$95.9K | ﹤0.01% | 983 |
|
|
2024
Q3 | $556K | Buy |
+82,388
| New | +$556K | ﹤0.01% | 1399 |
|
|
2024
Q2 | – | Sell |
-12,287
| Closed | -$74K | – | 2909 |
|
|
2024
Q1 | $74K | Sell |
12,287
-4,691
| -28% | -$28.3K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $81K | Buy |
+16,978
| New | +$81K | ﹤0.01% | 2572 |
|
|
2023
Q2 | – | Sell |
-81,479
| Closed | -$632K | – | 2948 |
|
|
2023
Q1 | $632K | Buy |
81,479
+69,612
| +587% | +$540K | 0.01% | 1398 |
|
|
2022
Q4 | $80K | Sell |
11,867
-33,083
| -74% | -$223K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $218K | Buy |
+44,950
| New | +$218K | ﹤0.01% | 2004 |
|
|
2021
Q4 | – | Sell |
-82,156
| Closed | -$684K | – | 3420 |
|
|
2021
Q3 | $684K | Buy |
82,156
+63,086
| +331% | +$525K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $195K | Sell |
19,070
-29,396
| -61% | -$301K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $467K | Buy |
48,466
+5,046
| +12% | +$48.6K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $455K | Buy |
+43,420
| New | +$455K | ﹤0.01% | 1796 |
|
|
2020
Q2 | – | Sell |
-42,029
| Closed | -$223K | – | 3274 |
|
|
2020
Q1 | $223K | Buy |
+42,029
| New | +$223K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-15,054
| Closed | -$44K | – | 2684 |
|
|
2019
Q2 | $44K | Sell |
15,054
-103,292
| -87% | -$302K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $514K | Buy |
118,346
+28,641
| +32% | +$124K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $358K | Sell |
89,705
-54,180
| -38% | -$216K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $1.05M | Buy |
+143,885
| New | +$1.05M | 0.01% | 1479 |
|
|
2018
Q2 | – | Sell |
-111,385
| Closed | -$1.21M | – | 3011 |
|
|
2018
Q1 | $1.21M | Buy |
111,385
+88,468
| +386% | +$961K | 0.01% | 1039 |
|
|
2017
Q4 | $145K | Sell |
22,917
-19,379
| -46% | -$123K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $375K | Buy |
+42,296
| New | +$375K | ﹤0.01% | 1796 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2017
Q1 | – | Sell |
-37,149
| Closed | -$315K | – | 3041 |
|
|
2016
Q4 | $315K | Buy |
37,149
+24,058
| +184% | +$204K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $118K | Buy |
+13,091
| New | +$118K | ﹤0.01% | 2605 |
|
|
2016
Q2 | – | Sell |
-12,198
| Closed | -$196K | – | 2523 |
|
|
2016
Q1 | $196K | Buy |
+12,198
| New | +$196K | ﹤0.01% | 1952 |
|
|
2015
Q4 | – | Sell |
-11,056
| Closed | -$216K | – | 2509 |
|
|
2015
Q3 | $216K | Buy |
11,056
+267
| +2% | +$5.22K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $226K | Sell |
10,789
-3,709
| -26% | -$77.7K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $285K | Buy |
+14,498
| New | +$285K | ﹤0.01% | 1497 |
|
|
2014
Q4 | – | Sell |
-27,986
| Closed | -$299K | – | 2923 |
|
|
2014
Q3 | $299K | Buy |
+27,986
| New | +$299K | ﹤0.01% | 1532 |
|
|
2013
Q4 | – | Sell |
-27,287
| Closed | -$309K | – | 2573 |
|
|
2013
Q3 | $309K | Buy |
+27,287
| New | +$309K | ﹤0.01% | 1692 |
|